iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
NYSEARCA: HYG · Real-Time Price · USD
77.38
+0.20 (0.26%)
Nov 11, 2026, 2:36 PM EST - Market open

Breakdown by Sector

HYG Holdings List

No.SymbolName WeightShares
1n/a1261229 BC LTD 144A - 10.0 2032-04-150.56%97,189,000
2n/aPARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-150.46%83,457,000
3n/aMERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-300.42%85,397,000
4n/aECHOSTAR CORP - 10.75 2029-11-300.38%63,237,000
5n/aQUIKRETE HOLDINGS INC 144A - 6.38 2032-03-010.36%65,589,000
6n/aSOFTBANK GROUP CORP 144A - 9.75 2034-04-010.36%68,559,000
7n/aSOFTBANK GROUP CORP 144A - 9.25 2032-04-010.36%68,423,000
8n/aPARAMOUNT SKYDANCE CORP 144A - 8.88 2034-10-150.34%61,966,000
9n/aCLOUD SOFTWARE GROUP LLC 144A - 9.0 2029-09-300.32%58,160,000
10n/aPR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-010.32%67,104,000
11n/aCLOUD SOFTWARE GROUP LLC 144A - 6.5 2029-03-310.31%56,255,000
12n/aNEXSTAR MEDIA INC 144A - 6.5 2033-09-150.30%55,122,000
13n/aCENTENE CORPORATION - 4.63 2029-12-150.29%55,137,000
14n/aWULF COMPUTE LLC 144A - 7.75 2030-10-150.29%52,138,000
15n/aHUB INTERNATIONAL LTD 144A - 7.25 2030-06-150.29%51,250,000
16n/aOAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-010.28%48,582,000
17n/aTRANSDIGM INC 144A - 6.75 2035-01-310.27%49,254,000
18n/aPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-010.27%50,907,000
19n/aSV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-010.27%55,836,000
20n/aEMRLD BORROWER LP 144A - 6.63 2030-12-150.27%47,151,000
21n/aBLK CSH FND TREASURY SL AGENCY0.26%48,460,000
22n/aGALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-010.26%51,286,000
23n/aVENTURE GLOBAL LNG INC 144A - 9.5 2029-02-010.26%43,666,000
24n/aCORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-150.26%48,697,000
25n/aTRANSDIGM INC 144A - 6.38 2029-03-010.25%45,396,000
Showing 25 of 1333 holdings
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As of Nov 9, 2026